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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11.3M 0.02%
960,331
+111,067
927
$11.3M 0.02%
24,938
+21,151
928
$11.3M 0.02%
116,416
+20,034
929
$11.3M 0.02%
504,997
+150,253
930
$11.3M 0.02%
162,847
+43,847
931
$11.3M 0.02%
144,125
+14,661
932
$11.2M 0.02%
789,885
-71,342
933
$11.2M 0.02%
11,482
+375
934
$11.2M 0.02%
224,666
+101,572
935
$11.2M 0.02%
259,033
-24,737
936
$11.1M 0.02%
235,744
+3,208
937
$11.1M 0.02%
226,428
+31,219
938
$11.1M 0.02%
139,476
+8,754
939
$11.1M 0.02%
281,807
+110,827
940
$11.1M 0.02%
220,116
+2,939
941
$11.1M 0.02%
39,324
+704
942
$11.1M 0.02%
125,880
-15,908
943
$11.1M 0.02%
103,354
+3,356
944
$11.1M 0.02%
276,983
-17,797
945
$11M 0.02%
170,642
+13,690
946
$11M 0.02%
771,676
-15,584
947
$11M 0.02%
130,307
+8,690
948
$11M 0.02%
46,108
+6,625
949
$11M 0.02%
21,832
+15,498
950
$11M 0.02%
203,448
-6,706
36 37
38
39 40